PeterLabs Holdings Bhd (0171) — Capital Reinvestment Ratio
PeterLabs Holdings Bhd (0171) has a Capital Reinvestment Ratio of 0.19x as of September 2025, meaning it reinvests 0% of its operating cash flow (RM8.43 Million) in capital expenditures (RM1.63 Million). See 0171 equity to assets ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
PeterLabs Holdings Bhd Capital Reinvestment Ratio (2016–2024)
This chart tracks PeterLabs Holdings Bhd's Capital Reinvestment Ratio across 8 annual periods. Check how aggressively does PeterLabs Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for PeterLabs Holdings Bhd (2016–2024)
Year-by-year Capital Reinvestment Ratio for PeterLabs Holdings Bhd from 2016 to 2024. For live market cap and broader valuation context, see 0171 market cap overview.
| Year | Reinvestment Ratio | Operating CF (MYR) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.18x | RM12.39 Million | RM14.62 Million | ▼ -21.2% |
| 2023 | 1.50x | RM5.42 Million | RM8.11 Million | ▼ -35.8% |
| 2022 | 2.33x | RM111.00K | RM259.00K | ▲ +7267.9% |
| 2020 | 0.03x | RM9.78 Million | RM309.86K | ▲ +1412.6% |
| 2019 | 0.00x | RM10.57 Million | RM22.13K | ▼ -98.4% |
| 2018 | 0.13x | RM1.57 Million | RM201.28K | ▼ -79.8% |
| 2017 | 0.64x | RM1.82 Million | RM1.16 Million | ▼ -23.8% |
| 2016 | 0.84x | RM8.31 Million | RM6.94 Million | — |